AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+0.32%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-1.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
193
New
21
Increased
50
Reduced
35
Closed
19
Top Buys
| 1 |
Honeywell
HON
|
$1.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 3 |
Novo Nordisk
NVO
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
Top Sells
| 1 |
Dorchester Minerals
DMLP
|
$1.55M |
| 2 |
Williams Companies
WMB
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 4 |
Flowers Foods
FLO
|
$958K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$763K |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Technology | 11.78% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $9.68M | 4.81% | 18,841 +2,314 | +14% | +$1.19M |
|
2
Oneok
OKE
$48.1B
| $7.86M | 3.9% | 79,216 -1,300 | -2% | -$129K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 3.3% | 12,724 +105 | +0.8% | +$54.9K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.61M | 3.28% | 106,973 +79 | +0.1% | +$4.88K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 3.06% | 11,014 -2,390 | -18% | -$1.34M |
|
6
Microsoft
MSFT
$3.77T
| $5.35M | 2.66% | 18,090 +1,301 | +8% | +$385K |
|
|
7
Williams Companies
WMB
$70.7B
| $3.86M | 1.91% | 64,520 -24,064 | -27% | -$1.44M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.27M | 1.62% | 11,702 +4,602 | +65% | +$1.29M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.26M | 1.62% | 7,757 | – | – |
|
10
Medtronic
MDT
$119B
| $3.26M | 1.62% | 33,302 +1,945 | +6% | +$190K |
|
11
Walt Disney
DIS
$213B
| $3.17M | 1.57% | 34,209 +642 | +2% | +$59.5K |
|
12
OGE Energy
OGE
$8.99B
| $2.94M | 1.46% | 63,871 | – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $2.9M | 1.44% | 16,763 -208 | -1% | -$35.9K |
|
14
Procter & Gamble
PG
$368B
| $2.86M | 1.42% | 7,318 -68 | -0.9% | -$26.6K |
|
15
Verizon
VZ
$186B
| $2.82M | 1.4% | 62,277 +12,760 | +26% | +$579K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.35% | 9,919 +5,113 | +106% | +$1.41M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.68M | 1.33% | 14,259 -294 | -2% | -$55.3K |
|
|
18
Honeywell
HON
$139B
| $2.68M | 1.33% | 4,064 +2,624 | +182% | +$1.73M |
|
19
Eli Lilly
LLY
$657B
| $2.58M | 1.28% | 703 +12 | +2% | +$44.1K |
|
20
Apple
AAPL
$3.45T
| $2.52M | 1.25% | 11,352 -2,023 | -15% | -$449K |
|
|
21
Novo Nordisk
NVO
$251B
| $2.37M | 1.17% | 36,130 +19,922 | +123% | +$1.3M |
|
22
JPMorgan Chase
JPM
$829B
| $2.32M | 1.15% | 9,441 | – | – |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 1.1% | 8,375 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $2.19M | 1.09% | 18,401 | – | – |
|
25
Graham Holdings Company
GHC
$4.74B
| $2.09M | 1.04% | 2,171 | – | – |
|